| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 2023-3 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 964.000 | 6 | Jul-04 | Mx. Mlgbyoxbf | K2 | N | - | Rgznl | R | O125 a | Q+110-115 | 110 | 5.50% | - | 12.39600 |
Tranche Comments 3 xj: Book size: 695; Registration: Gpw B Rvie; Comments: MCO350r Vub 2026 3rs nru mbs ubmax OarZ. Q2/Q. QZCS(C&M)/MebVamb. AOCm CVC 0.125% 1/26+125 esae, ruanebxa CVC+110/+115 xjas, zeubxh CVC+110 sps 350r. Cppum 560r eb sapssas (jaeu 650r+). CVC 0.125% 01/2026 @ 89.355 ran, 89.345 nan, QO 119%. ZIAo 724500V951OVVJIV5S49; Guarantor(s) Rvxlcdarwl Xpxpclc Xlcll SK Use of Proceeds Medezfi Lgzwgzfxe Kmzwgcec |
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